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Simpson Manufacturing SSD Operating Cash Flow

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Other financials

Income statement

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Revenue$588.0M+9.1%
Gross profit$265.9M+6.1%
Operating income$114.5M+6.5%
Net income$88.2M+13.3%
EPS (diluted)$2.13+15.1%

Balance sheet

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Cash & equivalents$341.0M+127%
Total debt$426.0M-16.2%
Total equity$2.1B+10.6%
Total assets$3.0B+7.8%

Cash flow

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CapEx$17.6M-64.9%
Free cash flow$17.9M+142%

Valuation

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Market cap$8.23B+7.2%
Enterprise value$8.32B+2.9%
P/E23.2×-0.5×
P/S3.5×0.0×

Profitability

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Gross margin45.5%-0.5pp
Operating margin19.6%+0.4pp
Net margin14.9%+0.4pp
FCF margin15%+8.5pp

Returns & leverage

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Return on equity18.1%0.0pp
Debt / equity0.2×-0.1×
Current ratio3.4×+0.2×

Where this comes from

Reported directly by Simpson Manufacturing in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Simpson Manufacturing’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simpson Manufacturing's operating cash flow?
Simpson Manufacturing (SSD) reported operating cash flow of $35.55M in Q1 2026.
How has Simpson Manufacturing's operating cash flow changed year-over-year?
Simpson Manufacturing's operating cash flow increased by 370.0% year-over-year, from $7.56M to $35.55M.
What is the long-term trend for Simpson Manufacturing's operating cash flow?
Over 4 years (2021 to 2025), Simpson Manufacturing's operating cash flow has grown at a 32.0% compound annual growth rate (CAGR), from $151.3M to $458.66M.
What does operating cash flow mean?
The net amount of cash generated by the company's daily business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund growth.
How does operating cash flow compare across companies?
The most critical metric for comparing operational quality; peers should be evaluated based on the ratio of operating cash to net income.